KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$717K
3
+$667K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$525K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$349K

Top Sells

1
+$2.25M
2
+$1.09M
3
+$254K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$172K
5
F icon
Ford
F
+$161K

Sector Composition

1 Financials 9.85%
2 Consumer Staples 7.37%
3 Industrials 5.67%
4 Real Estate 4.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$494 ﹤0.01%
133
352
$387 ﹤0.01%
10
353
$338 ﹤0.01%
18
354
$335 ﹤0.01%
26
355
$283 ﹤0.01%
132
356
$265 ﹤0.01%
24
357
$230 ﹤0.01%
15
358
$204 ﹤0.01%
150
359
$196 ﹤0.01%
20
360
$189 ﹤0.01%
7
361
$159 ﹤0.01%
200
362
$124 ﹤0.01%
2,500
363
$109 ﹤0.01%
15
364
$67 ﹤0.01%
1
365
$49 ﹤0.01%
13
366
$47 ﹤0.01%
2
367
$42 ﹤0.01%
2
368
– –
-2,000
369
– –
-1,000
370
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-78
371
– –
-200
372
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373
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-78
374
– –
-250
375
– –
-600
12 13 14
15
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